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CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.32%
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$760K
4
CSCO icon
Cisco
CSCO
+$459K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$434K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$342K 0.18%
1,942
-138
-7% -$23.8K
SYY icon
102
Sysco
SYY
$39.7B
$341K 0.18%
4,652
+87
+2% +$6.27K
WM icon
103
Waste Management
WM
$95.9B
$332K 0.17%
3,672
– –
SMG icon
104
ScottsMiracle-Gro
SMG
$4.03B
$326K 0.17%
4,145
+9
+0.2% +$707
GILD icon
105
Gilead Sciences
GILD
$161B
$320K 0.17%
4,142
-50
-1% -$3.78K
HAS icon
106
Hasbro
HAS
$12.6B
$303K 0.16%
2,885
-23
-0.8% -$2.3K
AVA icon
107
Avista
AVA
$3.47B
$295K 0.15%
5,837
– –
CMS icon
108
CMS Energy
CMS
$23.1B
$282K 0.15%
5,760
– –
MO icon
109
Altria Group
MO
$122B
$251K 0.13%
4,168
+101
+2% +$6K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$251K 0.13%
14,214
+117
+0.8% +$2.02K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.13%
6,215
+225
+4% +$9.04K
AMAT icon
112
Applied Materials
AMAT
$426B
$246K 0.13%
6,363
+19
+0.3% +$840
D icon
113
Dominion Energy
D
$62.5B
$237K 0.12%
3,367
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$229K 0.12%
5,160
– –
GIS icon
115
General Mills
GIS
$19.2B
$221K 0.11%
+5,160
New +$234K
KO icon
116
Coca-Cola
KO
$354B
$218K 0.11%
+4,728
New +$216K
LEG icon
117
Leggett & Platt
LEG
$1.52B
$209K 0.11%
4,764
-6
-0.1% -$270
FIW icon
118
First Trust Water ETF
FIW
$1.84B
– –
-5,715
Closed -$275K
GE icon
119
GE Aerospace
GE
$367B
– –
-2,236
Closed -$146K
IBM icon
120
IBM
IBM
$202B
– –
-1,766
Closed -$236K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,795
Closed -$206K
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,500
Closed -$231K
NWN icon
123
Northwest Natural Holdings
NWN
$2.17B
– –
-4,759
Closed -$304K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-24,480
Closed -$265K
CA
125
DELISTED
CA, Inc.
CA
– –
-11,648
Closed -$415K
1 2 3 4
5

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Confluence Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Wealth Management held 125 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management's Q3 2018 filing shows 4 new, 41 increased, 58 reduced and 8 closed positions. Its largest new stake was Cisco: 10,205 shares worth $496K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q3 2018 buy was Cisco: 10,205 shares worth $496K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q3 2018, an estimated $2.3M increase.
  • Confluence Wealth Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.85M.
  • Confluence Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $415K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $193M portfolio in Q3 2018.
  • Confluence Wealth Management opened 4 new positions and closed 8 in Q3 2018.
  • Confluence Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.